Palred Technologies Limited (PALREDTEC) — Free Cash Flow Generation Index
Palred Technologies Limited (PALREDTEC) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rs15.81 Million represents 1% of operating cash flow (Rs16.04 Million). Read Palred Technologies Limited (PALREDTEC) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Palred Technologies Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Palred Technologies Limited across 9 annual periods. Explore PALREDTEC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Palred Technologies Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Palred Technologies Limited. For the full company profile including market capitalisation, see Palred Technologies Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs109.21 Million | Rs109.69 Million | Rs481.00K | ▲ +7.9% |
| 2013 | 0.92x | Rs91.33 Million | Rs98.98 Million | Rs7.66 Million | ▲ +13.4% |
| 2012 | 0.81x | Rs91.14 Million | Rs112.02 Million | Rs18.40 Million | ▲ +133.8% |
| 2011 | -2.41x | Rs-99.04 Million | Rs41.11 Million | Rs140.46 Million | ▼ -347.2% |
| 2010 | 0.97x | Rs253.15 Million | Rs259.73 Million | Rs6.57 Million | ▼ -0.3% |
| 2009 | 0.98x | Rs455.59 Million | Rs466.20 Million | Rs10.61 Million | ▲ +17.9% |
| 2008 | 0.83x | Rs201.10 Million | Rs242.67 Million | Rs41.58 Million | ▲ +416.8% |
| 2007 | -0.26x | Rs-30.80 Million | Rs117.75 Million | Rs148.56 Million | ▼ -133.9% |
| 2006 | 0.77x | Rs99.47 Million | Rs129.08 Million | Rs29.61 Million | — |